Folketrygdfondet
- SEC CIK
- 0001269094
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 11
- +1 vs. Q4 2023
- Portfolio value
- $4.61B
- −$304.2M (−6.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQNREquinor ASA | SPONSORED ADR | 105,146,918 | $2.84B | 61.7% | −2,813,064−2.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 8,756,034 | $1.12B | 24.4% | +124,770+1.4% | Added | History |
| FROFrontline plc | SHS NEW | 10,243,267 | $239.5M | 5.2% | −390,438−3.7% | Reduced | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 9,384,512 | $121.6M | 2.6% | −17,806−0.2% | Reduced | – |
| BORRBorr Drilling Ltd | SHS | 12,591,614 | $86.3M | 1.9% | −24,399−0.2% | Reduced | History |
| Ericsson - COM ISIN SE0000108656012677962 | ADR B SEK 10 | 11,148,510 | $61.4M | 1.3% | −1,529,452−12.1% | Reduced | – |
| NOKNokia Corp | SPONSORED ADR | 12,357,983 | $43.7M | 0.9% | −6,615,659−34.9% | Reduced | History |
| SDRLSEADRILL Ltd | COM | 635,389 | $32.0M | 0.7% | +635,389 | New | History |
| AstraZeneca - ISIN GB0009895292000046353 | ADR | 408,303 | $27.7M | 0.6% | 00.0% | Unchanged | – |
| FLNGFlex LNG Ltd. | SHS | 990,049 | $25.2M | 0.5% | 00.0% | Unchanged | History |
| GMABGenmab A/S | SPONSORED ADS | 170,385 | $5.10M | 0.1% | 00.0% | Unchanged | History |